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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YAC.WS
1151
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$47K ﹤0.01%
+42,200
New +$43K
SCPE.WS
1152
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$47K ﹤0.01%
41,250
+10,000
+32% +$10.7K
OSG
1153
Octave Specialty Group
OSG
$255M
$45K ﹤0.01%
+3,601
New +$46.4K
TWN
1154
Taiwan Fund
TWN
$518M
$45K ﹤0.01%
1,992
-4,473
-69% -$106K
XLRN
1155
DELISTED
Acceleron Pharma
XLRN
$45K ﹤0.01%
407
+390
+2,294% +$38.8K
CB icon
1156
Chubb
CB
$137B
$44K ﹤0.01%
+386
New +$48.5K
CMA
1157
DELISTED
Comerica
CMA
$44K ﹤0.01%
1,172
-4,278
-78% -$165K
EMB icon
1158
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$44K ﹤0.01%
400
-100
-20% -$11.2K
CHPMU
1159
DELISTED
CHP Merger Corp. Unit
CHPMU
$44K ﹤0.01%
4,227
-214,600
-98% -$2.29M
LGC.WS
1160
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$44K ﹤0.01%
83,300
– –
COP icon
1161
ConocoPhillips
COP
$142B
$43K ﹤0.01%
1,310
– –
GNL icon
1162
Global Net Lease
GNL
$1.91B
$43K ﹤0.01%
2,726
– –
LDP icon
1163
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$43K ﹤0.01%
+1,876
New +$44.2K
TOTAR
1164
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$43K ﹤0.01%
82,508
+13,513
+20% +$4.44K
KBLMR
1165
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$43K ﹤0.01%
218,372
+124,619
+133% +$26.6K
BB icon
1166
BlackBerry
BB
$5.15B
$42K ﹤0.01%
9,300
-30,700
-77% -$149K
ENVA icon
1167
CALL
Enova International
ENVA
$6.37B
$42K ﹤0.01%
2,600
-1,100
-30% -$17.7K
FFAIW
1168
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$42K ﹤0.01%
+114,946
New +$42.4K
CIR
1169
DELISTED
CIRCOR International, Inc
CIR
$41K ﹤0.01%
1,500
+600
+67% +$16.7K
GAIN icon
1170
Gladstone Investment Corp
GAIN
$671M
$40K ﹤0.01%
+4,403
New +$42K
NVDA icon
1171
NVIDIA
NVDA
$5.3T
$40K ﹤0.01%
3,000
+2,200
+275% +$25.6K
ESSCR
1172
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$40K ﹤0.01%
156,344
-143,224
-48% -$28.8K
ALACW
1173
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$40K ﹤0.01%
193,006
– –
LACQW
1174
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$40K ﹤0.01%
86,254
+39,053
+83% +$16.5K
AIZ icon
1175
Assurant
AIZ
$14.7B
$39K ﹤0.01%
+329
New +$37.8K
45 46
47
48 49

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.